HLMN
HLMN
$7.37 · scored 14:10 · fresh
Decision brief
BULLISH · 49/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 49/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+75.0 composite
Evidence
49 / 100 · top 50% today
116 contracts · quality 43 · stability 0.00
hasn’t paid −0.01% · n=74,985
What traded today · weight 62%
+59.9 pts
114 calls · 98.3%2 puts
bias +96.6 × 0.62
What’s on the books · weight 38%
+15.2 pts
214 call OI · 69.9%92 put OI
bias +39.9 × 0.38
Equals
+75.0
80% of the score comes from today’s volume, 20% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring HLMN today.
There’s one reading so far. The 14-day chart fills in as the hourly tape arrives. Nothing here is back-filled or guessed.
03
Should you trust it?
againstThin evidenceconfidence 49 (50th pct) · quality 43 · 116 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
noteToo few of our calls checked0 closed calls on HLMN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $7.37 highlighted. The $10 strike holds the most open interest (the “wall”, 209).
05Our record on HLMN
Proof We haven’t checked a call on HLMN yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
HLMN
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+75.0evidence 49
hasn’t paid −0.01% · n=74,985
Why it’s +75
+59.9 volume · 98% calls+15.2 OI · 70% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 49 (50th pct) · quality 43 · 116 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
noteToo few of our calls checked
0 closed calls on HLMN
What traded today · 62%
+59.9 pts
114 calls · 2 puts · bias +96.6
What’s on the books · 38%
+15.2 pts
214 call OI · 92 put OI · bias +39.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $10 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about HLMN
Not enough tape history on HLMN for a weekly brief yet. Ask anything below.